[HSL] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 58.51%
YoY- 17.98%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 290,915 139,199 581,515 422,928 272,505 123,626 488,276 -29.21%
PBT 56,142 26,213 116,598 81,642 51,482 23,539 98,419 -31.24%
Tax -14,082 -6,613 -29,330 -20,516 -12,920 -5,866 -24,980 -31.78%
NP 42,060 19,600 87,268 61,126 38,562 17,673 73,439 -31.05%
-
NP to SH 42,058 19,599 87,265 61,123 38,560 17,672 73,435 -31.05%
-
Tax Rate 25.08% 25.23% 25.15% 25.13% 25.10% 24.92% 25.38% -
Total Cost 248,855 119,599 494,247 361,802 233,943 105,953 414,837 -28.89%
-
Net Worth 436,760 427,838 412,259 391,750 372,267 360,364 340,760 18.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,757 - 19,870 6,625 6,638 - 24,770 -53.91%
Div Payout % 18.45% - 22.77% 10.84% 17.22% - 33.73% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 436,760 427,838 412,259 391,750 372,267 360,364 340,760 18.01%
NOSH 554,123 547,458 551,960 552,149 553,228 553,981 548,022 0.74%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.46% 14.08% 15.01% 14.45% 14.15% 14.30% 15.04% -
ROE 9.63% 4.58% 21.17% 15.60% 10.36% 4.90% 21.55% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 52.50 25.43 105.35 76.60 49.26 22.32 89.10 -29.73%
EPS 7.59 3.58 15.81 11.07 6.97 3.19 13.40 -31.56%
DPS 1.40 0.00 3.60 1.20 1.20 0.00 4.52 -54.25%
NAPS 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 0.6218 17.14%
Adjusted Per Share Value based on latest NOSH - 551,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 49.93 23.89 99.80 72.58 46.77 21.22 83.80 -29.21%
EPS 7.22 3.36 14.98 10.49 6.62 3.03 12.60 -31.03%
DPS 1.33 0.00 3.41 1.14 1.14 0.00 4.25 -53.93%
NAPS 0.7496 0.7343 0.7075 0.6723 0.6389 0.6185 0.5848 18.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.58 1.57 1.29 1.28 1.67 1.74 1.69 -
P/RPS 3.01 6.17 1.22 1.67 3.39 7.80 1.90 35.93%
P/EPS 20.82 43.85 8.16 11.56 23.96 54.55 12.61 39.73%
EY 4.80 2.28 12.26 8.65 4.17 1.83 7.93 -28.46%
DY 0.89 0.00 2.79 0.94 0.72 0.00 2.67 -51.95%
P/NAPS 2.00 2.01 1.73 1.80 2.48 2.67 2.72 -18.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 -
Price 1.65 1.47 1.62 1.24 1.45 1.67 1.75 -
P/RPS 3.14 5.78 1.54 1.62 2.94 7.48 1.96 36.95%
P/EPS 21.74 41.06 10.25 11.20 20.80 52.35 13.06 40.50%
EY 4.60 2.44 9.76 8.93 4.81 1.91 7.66 -28.84%
DY 0.85 0.00 2.22 0.97 0.83 0.00 2.58 -52.33%
P/NAPS 2.09 1.88 2.17 1.75 2.15 2.57 2.81 -17.92%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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